Fund HoldingsBreakwater Capital Group

Total Portfolio Value
$502.27M
Total Bought
$30.78M
Total Sold
$30.45M
Net Transaction
+$324.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II0180,200+180,20009,3741.87%+9,374
JANUS DETROIT STR TR
HENDRSON AAA CL
84,049128,138+44,0894,2766,4981.29%+2,221
APPLE INC(AAPL)85,15584,592-56319,84121,1844.22%+1,343
VANGUARD WORLD FD63,65775,929+12,2728,1669,4841.89%+1,318
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
020,524+20,52401,0290.20%+1,029
AMAZON COM INC(AMZN)022,977+22,97705,0411.00%+5,041
ISHARES TR31,97931,665-31412,00412,7162.53%+712
FIDELITY COVINGTON TRUST012,858+12,85806200.12%+620
ISHARES TR
INVT GRAD SY ETF
42,99257,027+14,0351,9982,5300.50%+532
ISHARES TR
FALN ANGLS USD
293,959319,604+25,6458,0378,5371.70%+500
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
292,193296,798+4,60516,52916,9983.38%+468
PIMCO ETF TR
MULTISECTOR BD
62,93782,659+19,7221,6772,1430.43%+465
FIDELITY COVINGTON TRUST
ENHANCED INTL
033,079+33,07909110.18%+911
VANGUARD MALVERN FDS76,38986,330+9,9413,7674,1800.83%+413
ENERGY TRANSFER L P(ET)020,606+20,60604040.08%+404
SPDR SER TR
ST STR CORPO ETF
102,364120,978+18,6143,0743,4650.69%+391
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
07,778+7,77803860.08%+386
BLACKROCK MUNIHLDGS NJ QLTY090,678+90,67801,0040.20%+1,004
NVIDIA CORPORATION(NVDA)032,941+32,94104,4240.88%+4,424
MARVELL TECHNOLOGY INC(MRVL)08,074+8,07408920.18%+892
ISHARES TR
MSCI INTL VLU FT
12,33625,145+12,8093646820.14%+317
JPMORGAN CHASE & CO.(JPM)11,07711,057-202,3362,6500.53%+315
VANGUARD INDEX FDS04,669+4,66901,3530.27%+1,353
AT&T INC(T)048,735+48,73501,1100.22%+1,110
SPDR SER TR
ST STR P500GRW
90,06888,271-1,7977,4707,7591.54%+289
TESLA INC(TSLA)2,7482,457-2917199920.20%+273
BLACKROCK MUNIHLDGS NY QLTY026,177+26,17702710.05%+271
SCHWAB STRATEGIC TR09,241+9,24102680.05%+268
AMGEN INC(AMGN)01,020+1,02002660.05%+266
AMERICAN CENTY ETF TR20,30126,633+6,3321,3111,5660.31%+254
FRESHPET INC(FRPT)01,698+1,69802510.05%+251
INVESCO EXCH TRADED FD TR II05,976+5,97602370.05%+237
DATADOG INC(DDOG)01,630+1,63002330.05%+233
ALPHABET INC(GOOG)010,790+10,79002,0550.41%+2,055
ISHARES TR21,52921,486-4312,41812,6482.52%+230
WELLS FARGO CO NEW(WFC)017,187+17,18701,2070.24%+1,207
ALPHABET INC(GOOG)08,595+8,59501,6270.32%+1,627
VANGUARD INDEX FDS01,117+1,11702120.04%+212
ISHARES TR015,061+15,06104,8520.97%+4,852
ISHARES TR
MSCI JP VALUE
06,644+6,64402080.04%+208
AURORA INNOVATION INC35,85164,507+28,6562124060.08%+194
VANGUARD WORLD FD08,784+8,78403,0170.60%+3,017
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
013,138+13,13808150.16%+815
ISHARES TR
INTERNATIONAL SL
015,729+15,72905080.10%+508
BROADCOM INC(AVGO)02,721+2,72106310.13%+631
WALMART INC(WMT)14,81115,008+1971,1961,3560.27%+160
MORGAN STANLEY(MS)07,570+7,57009520.19%+952
SHOPIFY INC(SHOP)05,790+5,79006160.12%+616
BANK AMERICA CORP38,34937,907-4421,5221,6660.33%+144
CITIGROUP INC(C)014,388+14,38801,0130.20%+1,013
BOEING CO(BA)02,949+2,94905220.10%+522
VANGUARD INDEX FDS13,16713,146-216,9487,0831.41%+135
ISHARES TR25,20130,290+5,0891,7061,8400.37%+134
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,556+2,55603520.07%+352
ISHARES TR
CORE DIVID ETF
51,59155,492+3,9012,5002,6300.52%+131
NETFLIX INC(NFLX)0547+54704880.10%+488
GE VERNOVA INC(GEV)1,8051,781-244605860.12%+126
VISA INC(V)03,339+3,33901,0550.21%+1,055
SNOWFLAKE INC(SNOW)02,938+2,93804540.09%+454
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,698+23,69801,1450.23%+1,145
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
451,925458,038+6,11318,36218,4773.68%+116
NUVEEN AMT FREE QLTY MUN INC0101,518+101,51801,1450.23%+1,145
VANGUARD INDEX FDS03,154+3,15401,2950.26%+1,295
AMERICAN CENTY ETF TR4,9066,999+2,0933474550.09%+109
INTERNATIONAL BUSINESS MACHS(IBM)03,279+3,27907210.14%+721
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
16,14516,928+7831,8491,9490.39%+100
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
91,365100,758+9,3933,4793,5750.71%+96
SCHWAB STRATEGIC TR5,75821,397+15,6394135070.10%+93
WISDOMTREE TR(WT)79,87881,113+1,2354,9805,0701.01%+91
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
17,36221,976+4,6145526420.13%+90
HONEYWELL INTL INC(HON)04,475+4,47501,0110.20%+1,011
ISHARES TR4,7505,134+3841,0491,1340.23%+85
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
10,03511,308+1,2736757580.15%+83
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,408+3,40807920.16%+792
VERIZON COMMUNICATIONS INC(VZ)08,669+8,66903470.07%+347
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
171,959177,554+5,5957,4447,5191.50%+75
VANECK ETF TRUST
FALLEN ANGEL HG
34,87038,395+3,5251,0261,1010.22%+75
VANGUARD BD INDEX FDS025,751+25,75101,9240.38%+1,924
GOLDMAN SACHS GROUP INC(GS)0868+86804970.10%+497
VANECK ETF TRUST
SHRT HGH YLD MUN
076,406+76,40601,7180.34%+1,718
VANGUARD WHITEHALL FDS25,81129,282+3,4712,2792,3420.47%+64
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
77,81786,316+8,4992,1332,1900.44%+57
ISHARES INC
MSCI EMRG CHN
013,938+13,93807730.15%+773
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,988+3,98803130.06%+313
INVESCO QQQ TR02,438+2,43801,2460.25%+1,246
SALESFORCE INC(CRM)0852+85202850.06%+285
BLACKROCK MUNIYIELD N Y QUAL055,377+55,37705580.11%+558
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,220+2,22004380.09%+438
ISHARES TR
CORE MSCI TOTAL
012,222+12,22208080.16%+808
META PLATFORMS INC(META)3,1633,166+31,8111,8540.37%+43
BOSTON SCIENTIFIC CORP(BSX)07,666+7,66606850.14%+685
AMERICAN EXPRESS CO(AXP)02,372+2,37207040.14%+704
ISHARES TR81,64985,920+4,2714,3864,4260.88%+40
ISHARES TR15,98616,123+1371,9762,0150.40%+39
TJX COS INC NEW(TJX)07,696+7,69609300.19%+930
MASTERCARD INCORPORATED(MA)01,074+1,07405660.11%+566
NUVEEN SELECT TAX-FREE INCOM(NXP)044,563+44,56306750.13%+675
SPDR S&P 500 ETF TR(SPY)5,7005,639-613,2703,3050.66%+35
NUVEEN N Y SELECT TAX FREE I041,133+41,13304670.09%+467
ISHARES TR
0-5 YR TIPS ETF
24,40724,905+4982,4732,5050.50%+33
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